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1000.0 Bankruptcy Risk  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Bankruptcy risk for industry   1.2% 1.2% 1.2% 1.2% 1.2% 1.2% 1.2% 1.2%   Bankruptcy risk   2.6% 2.7% 2.0% 1.8% 1.6% 1.8% 10.9% 10.6%   Credit score (0-100)   62 60 68 70 73 71 23 23   Credit rating   BBB BBB A A A A BB BB   Credit limit (kDKK)   0.0 0.0 2.0 6.4 27.9 4.4 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   12,072 12,915 14,493 14,417 16,307 15,876 0.0 0.0   EBITDA   3,826 4,015 5,190 5,036 5,709 4,803 0.0 0.0   EBIT   3,826 4,015 5,190 4,992 5,638 4,730 0.0 0.0   Pre-tax profit (PTP)   3,266.1 3,516.6 4,740.9 4,303.9 5,067.5 4,011.1 0.0 0.0   Net earnings   3,266.1 3,516.6 4,740.9 4,303.9 5,067.5 4,011.1 0.0 0.0   Pre-tax profit without non-rec. items   3,266 3,517 4,741 4,304 5,067 4,011 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Tangible assets total   0.0 0.0 0.0 437 397 324 0.0 0.0   Shareholders equity total   5,516 5,732 6,973 6,577 7,345 6,306 1,356 1,356   Interest-bearing liabilities   14,724 12,288 12,282 14,444 11,509 10,262 0.0 0.0   Balance sheet total (assets)   25,163 24,809 28,680 28,944 25,413 22,389 1,356 1,356   Net Debt   14,670 12,228 9,674 7,133 8,504 9,882 -1,356 -1,356     See the entire balance sheet 1000.0 Volume  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   12,072 12,915 14,493 14,417 16,307 15,876 0.0 0.0   Gross profit growth   -0.5% 7.0% 12.2% -0.5% 13.1% -2.6% -100.0% 0.0%   Employees   22 22 22 22 23 24 0 0   Employee growth %   -4.3% 0.0% 0.0% 0.0% 4.5% 4.3% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   25,163 24,809 28,680 28,944 25,413 22,389 1,356 1,356   Balance sheet change%   7.3% -1.4% 15.6% 0.9% -12.2% -11.9% -93.9% 0.0%   Added value   3,825.7 4,014.8 5,189.6 5,036.3 5,682.1 4,803.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 392 -112 -147 -324 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   31.7% 31.1% 35.8% 34.6% 34.6% 29.8% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   17.0% 17.2% 20.3% 17.9% 21.5% 20.2% 0.0% 0.0%   ROI %   21.2% 22.5% 29.2% 25.5% 29.3% 27.2% 0.0% 0.0%   ROE %   62.4% 62.5% 74.6% 63.5% 72.8% 58.8% 0.0% 0.0%   1000.0 Solidity  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Equity ratio %   21.9% 23.7% 24.4% 22.9% 29.0% 28.2% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   383.5% 304.6% 186.4% 141.6% 148.9% 205.7% 0.0% 0.0%   Gearing %   266.9% 214.4% 176.1% 219.6% 156.7% 162.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.1% 5.8% 5.7% 6.3% 6.0% 7.4% 0.0% 0.0%   1000.0 Liquidity  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Quick Ratio   1.0 1.0 1.1 1.0 1.1 1.0 0.0 0.0   Current Ratio   1.0 1.0 1.1 1.0 1.0 1.0 0.0 0.0   Cash and cash equivalent   53.5 59.1 2,607.9 7,311.0 3,005.2 379.9 0.0 0.0   1000.0 Capital use efficiency  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   89.4 311.5 1,536.7 593.9 845.4 -204.0 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   174 182 236 229 247 200 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   174 182 236 229 248 200 0 0   EBIT / employee   174 182 236 227 245 197 0 0   Net earnings / employee   148 160 215 196 220 167 0 0